Allos S.A. (BVMF: ALOS3)
22.98
+0.03 (0.13%)
Sep 11, 2024, 5:07 PM GMT-3
Allos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 20,654 | 21,748 | 7,918 | 8,346 | 8,090 | 8,317 | Upgrade
|
Cash & Equivalents | 36.68 | 44.32 | 18.26 | 14.86 | 13.11 | 32.68 | Upgrade
|
Accounts Receivable | 466.14 | 646.32 | 322.57 | 400.55 | 327.53 | 160.2 | Upgrade
|
Other Receivables | 541.58 | 1,021 | 353.66 | 88.83 | 56.12 | 59.17 | Upgrade
|
Investment In Debt and Equity Securities | 4,041 | 2,603 | 2,744 | 1,424 | 83.9 | 95.42 | Upgrade
|
Goodwill | 445.35 | 445.35 | 222.59 | 250.54 | 225.8 | 226.07 | Upgrade
|
Other Intangible Assets | 486.35 | 506.94 | 203.01 | 137.9 | 97.75 | 84.03 | Upgrade
|
Other Current Assets | 30.55 | 24.15 | 27.63 | 39.67 | 1,090 | 472.93 | Upgrade
|
Trading Asset Securities | - | - | - | - | 364.58 | 818.27 | Upgrade
|
Deferred Long-Term Tax Assets | 0.87 | 0.72 | 64.16 | 54.72 | 66.18 | 89.86 | Upgrade
|
Other Long-Term Assets | 802.66 | 619.49 | 411.03 | 358.18 | 473.1 | 551.15 | Upgrade
|
Total Assets | 27,505 | 27,659 | 12,285 | 11,115 | 10,888 | 10,907 | Upgrade
|
Current Portion of Long-Term Debt | 1,112 | 636.46 | 666.67 | 463.5 | 240.62 | 64.55 | Upgrade
|
Current Portion of Leases | 22.24 | 23.02 | 10.1 | 9.44 | 9 | 4.59 | Upgrade
|
Long-Term Debt | 5,147 | 5,093 | 2,449 | 1,560 | 1,766 | 2,081 | Upgrade
|
Long-Term Leases | 162.43 | 163.69 | 23.36 | 33.55 | 40.93 | 25.71 | Upgrade
|
Accounts Payable | 82.25 | 91.54 | 36.53 | 34.18 | 30.3 | 33.94 | Upgrade
|
Accrued Expenses | 55.81 | 59.28 | 51.27 | 26.73 | 21.2 | 21.21 | Upgrade
|
Current Income Taxes Payable | 30.73 | 35.66 | 19.52 | 29.34 | 15.05 | 14.03 | Upgrade
|
Current Unearned Revenue | 12.51 | 14.27 | 5.59 | 5.41 | 1.67 | 0.61 | Upgrade
|
Other Current Liabilities | 917.93 | 1,277 | 226.11 | 158.88 | 105.89 | 100.48 | Upgrade
|
Long-Term Unearned Revenue | 33.69 | 31.96 | 8.4 | 9.18 | 14.74 | 18.9 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,764 | 4,841 | 866.25 | 932.44 | 984.26 | 981.76 | Upgrade
|
Other Long-Term Liabilities | 275.41 | 287.77 | 45.16 | 41.99 | 40.52 | 43.6 | Upgrade
|
Total Liabilities | 12,617 | 12,554 | 4,408 | 3,305 | 3,270 | 3,390 | Upgrade
|
Common Stock | 14,748 | 14,748 | 4,157 | 4,157 | 4,156 | 4,155 | Upgrade
|
Additional Paid-In Capital | 166.89 | 843.43 | 884.08 | 882.33 | 875.81 | 963.5 | Upgrade
|
Retained Earnings | 3,332 | 2,917 | 395.44 | 318.66 | 128.92 | -84.31 | Upgrade
|
Treasury Stock | -166.96 | -433.93 | -2.83 | -19.12 | -24.7 | - | Upgrade
|
Comprensive Income & Other | -4,077 | -4,077 | 1,372 | 1,408 | 1,408 | 1,409 | Upgrade
|
Total Common Equity | 14,003 | 13,998 | 6,806 | 6,747 | 6,545 | 6,444 | Upgrade
|
Minority Interest | 884.76 | 1,107 | 1,071 | 1,063 | 1,072 | 1,072 | Upgrade
|
Shareholders' Equity | 14,888 | 15,105 | 7,877 | 7,810 | 7,617 | 7,516 | Upgrade
|
Total Liabilities & Equity | 27,505 | 27,659 | 12,285 | 11,115 | 10,888 | 10,907 | Upgrade
|
Total Debt | 6,444 | 5,916 | 3,149 | 2,067 | 2,057 | 2,176 | Upgrade
|
Net Cash / Debt | -6,408 | -5,872 | -3,131 | -2,052 | -1,679 | -1,325 | Upgrade
|
Net Cash Per Share | -10.21 | -10.50 | -11.82 | -7.74 | -6.34 | -6.09 | Upgrade
|
Filing Date Shares Outstanding | 533.61 | 553.05 | 265.73 | 265.11 | 264.9 | 265.77 | Upgrade
|
Total Common Shares Outstanding | 533.61 | 553.05 | 265.73 | 265.11 | 264.9 | 265.77 | Upgrade
|
Book Value Per Share | 26.24 | 25.31 | 25.61 | 25.45 | 24.71 | 24.24 | Upgrade
|
Tangible Book Value | 13,072 | 13,046 | 6,380 | 6,358 | 6,221 | 6,134 | Upgrade
|
Tangible Book Value Per Share | 24.50 | 23.59 | 24.01 | 23.98 | 23.49 | 23.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.